D-3
BOROUGH OF SOMERVILLE
SEWER UTILITY OPERATING FUND
STATEMENT OF REVENUES
REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2022
| REF. | ANTICIPATED | REALIZED | EXCESS | |
|---|---|---|---|---|
| Fund Balance | D-1 |
$300,000.00
|
$300,000.00
|
$
|
| Sewer Use Charges | D-1 |
2,680,000.00
|
2,983,988.16
|
303,988.16
|
| Miscellaneous | D-1 |
126,500.00
|
156,214.43
|
29,714.43
|
| Miscellaneous Revenue Not Anticipated | D-1, D-5 |
5,369.75
|
5,369.75
|
|
|
$3,106,500.00
|
$3,445,572.34
|
$339,072.34
|
| REF. | D-4 | |||
| Analysis of Sewer Use Charges: | ||||
| Cash Receipts | D-5, D-7 |
$2,976,319.12
|
||
| Overpayments Applied | D-7, D-8 |
7,669.04
|
||
|
$2,983,988.16
|
||||
| Analysis of Miscellaneous Revenues: | ||||
| Connection Fees |
$119,750.00
|
|||
| Interest on Delinquent Taxes |
27,226.96
|
|||
| Miscellaneous |
9,237.47
|
|||
| D-5 |
$156,214.43
|
|||
The accompanying Notes to the Financial Statements are an integral part of this statement.